CTRM

General Data Flow for Futures Exchanges By this point in the series you should be quite familiar with this diagram of the general data supply chain for futures and options trading: Recap: A trader submits buy/sell orders into the exchange. These orders match with opposing orders to create a trade. Trade data is then sent

General Data Flow for Futures Exchanges If you aren’t already familiar with the general plumbing for exchange futures trading, be sure to read the top section of this previous post before you get started. Glossary for Nodal Trades Over the Counter (OTC) – Direct trading between two parties. Could be executed via a broker. Clearinghouse

General Data Flow for Futures Exchanges This is Part Three of our five-part series on demystifying the trade data supply chain. Be sure to read Part One and Part Two for all the information you need on ICE trades and tracking. Before we jump into the specifics around the CME, let’s remind ourselves of the

Tracking Trade Data from an Order to Instant Risk/PnL Part Two of Five In this second post in our series of blogs discussing the futures and options trading environment, we look at how to track ICE trade data as it flows from a trader’s buy/sell clicks on screen to the exchange to the trader’s clearing

New Definitive Guide & Checklist for ICE Trades Part One of Five This is the first in a series of five blogs examining the futures and options trading environment. The series will discuss how to streamline trade data management to enable automation, scalability, and regulatory compliance no matter the size of your firm. Once you’ve